Cherrydale Wealth Management, LLC Portfolio Holdings

Cherrydale Wealth Management, LLC

  • $282 Million
  • Q2 2025

Cherrydale Wealth Management, LLC has filed its 13F form on July 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $282 Million distributed in 75 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Total Stock Market Et with a value of $78.5M, Dimensional ETF Tr U S Core Eq with a value of $41.9M, Ishares Core S&P Total U.S. St with a value of $24.8M, Dimensional ETF Tr with a value of $18.2M, and Vanguard Russell 1000 ETF with a value of $16.2M.

Examining the 13F form we can see an increase of $33.1M in the current position value, from $249M to 282M.

Below you can find more details about Cherrydale Wealth Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $282 Million
ETFs: $236 Million
Technology: $12.6 Million
Communication Services: $5.44 Million
Financial Services: $3.63 Million
Consumer Cyclical: $3.25 Million
Healthcare: $1.61 Million
Consumer Defensive: $821,000
Energy: $406,000
Other: $203,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$78.5 Million 27.85% of portfolio
258,302
Q2 2025 Added 5.47%
$0
$41.9 Million 14.87% of portfolio
1,170,032
Q2 2025 Added 0.63%
$0
$24.8 Million 8.81% of portfolio
183,984
Q2 2025 Reduced 5.81%
$0
$18.2 Million 6.46% of portfolio
620,140
Q2 2025 Added 6.69%
$0
$16.2 Million 5.74% of portfolio
57,909
Q2 2025 Reduced 10.77%
$0
$15.7 Million 5.57% of portfolio
227,109
Q2 2025 Added 6.15%
$0
$10.7 Million 3.79% of portfolio
251,963
Q2 2025 Added 2.8%
$0
$9.78 Million 3.47% of portfolio
126,530
Q2 2025 Reduced 12.87%
$0
$7.09 Million 2.52% of portfolio
12,856
Q2 2025 Reduced 8.44%
$0
$4.02 Million 1.43% of portfolio
11,847
Q2 2025 Added 350.63%
$0
$3.98 Million 1.41% of portfolio
44,693
Q2 2025 Added 2.02%
$427B
$3.36 Million 1.19% of portfolio
21,269
Q2 2025 Reduced 0.91%
$3.8T
$3.22 Million 1.14% of portfolio
6,483
Q2 2025 Added 2.35%
$3.41T
$3.01 Million 1.07% of portfolio
14,663
Q2 2025 Reduced 5.69%
$0
$2.86 Million 1.02% of portfolio
4,635
Q2 2025 Reduced 43.9%
$2.34T
$2.48 Million 0.88% of portfolio
11,308
Q2 2025 Added 4.76%
$0
$2.04 Million 0.72% of portfolio
3,597
Q2 2025 Added 22.06%
$0
$1.85 Million 0.66% of portfolio
51,960
Q2 2025 Added 20.45%
$1.62T
$1.87 Million 0.66% of portfolio
2,532
Q2 2025 Added 3.43%
$0
$1.71 Million 0.61% of portfolio
6,001
Q2 2025 Added 23.45%
$1.07T
$1.57 Million 0.56% of portfolio
8,890
Q2 2025 Added 1.08%
$0
$1.48 Million 0.53% of portfolio
18,648
Q2 2025 Added 0.58%
$0
$1.36 Million 0.48% of portfolio
10,555
Q2 2025 Added 0.76%
$0
$1.33 Million 0.47% of portfolio
5,620
Q2 2025 Added 14.09%
$59.6B
$1.15 Million 0.41% of portfolio
13,531
Q2 2024 New
$117B
$1.03 Million 0.37% of portfolio
3,754
Q2 2025 Reduced 2.59%
$0
$939,000 0.33% of portfolio
2,369
Q2 2025 New
$0
$889,000 0.32% of portfolio
38,712
Q2 2025 Reduced 4.51%
$1.16T
$825,000 0.29% of portfolio
4,653
Q2 2025 Added 0.06%
$631B
$817,000 0.29% of portfolio
1,682
Q1 2025 Reduced 0.94%
$0
$829,000 0.29% of portfolio
7,567
Q2 2025 Added 0.25%
$549B
$749,000 0.27% of portfolio
560
Q1 2025 Reduced 0.88%
$853B
$769,000 0.27% of portfolio
2,653
Q2 2025 Added 0.57%
$0
$758,000 0.27% of portfolio
17,935
Q2 2025 Reduced 0.62%
$0
$672,000 0.24% of portfolio
6,154
Q2 2025 Added 0.13%
$724B
$588,000 0.21% of portfolio
755
Q2 2025 Added 2.72%
$574B
$577,000 0.2% of portfolio
1,627
Q2 2025 Added 7.04%
$1.04T
$548,000 0.19% of portfolio
1,726
Q2 2025 Added 0.99%
$0
$541,000 0.19% of portfolio
3,064
Q2 2025 New
$1.24T
$482,000 0.17% of portfolio
2,130
Q2 2025 Added 3.9%
$381B
$448,000 0.16% of portfolio
9,469
Q2 2025 Reduced 1.3%
$0
$449,000 0.16% of portfolio
1,622
Q2 2025 Reduced 12.84%
$529B
$432,000 0.15% of portfolio
769
Q2 2025 Added 1.32%
$0
$413,000 0.15% of portfolio
10,274
Q2 2025 Added 0.83%
$450B
$406,000 0.14% of portfolio
3,772
Q2 2025 Reduced 6.12%
$0
$386,000 0.14% of portfolio
5,744
Q2 2025 Added 0.72%
$0
$405,000 0.14% of portfolio
6,188
Q2 2025 Added 0.08%
$0
$348,000 0.12% of portfolio
5,613
Q2 2025 Reduced 1.25%
$657B
$332,000 0.12% of portfolio
1,521
Q2 2025 Reduced 0.13%

Summary

  • Portfolio
  • No. of Stocks 75
  • Current Value $282 Million
  • Prior Value $249 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 9 stocks
  • Additional Purchases 37 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 21 stocks
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